Japan Smaller Capitalizaion Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Japan Smaller Capitalizaion Fund
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All positions including Japan Smaller Capitalizaion Fund held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $678k | 88k | 7.67 |
| 2024-09-30 | $308k | 37k | 8.27 |
| 2022-09-30 | $86k | 15k | 5.87 |
| 2022-06-30 | $318k | 50k | 6.31 |
| 2022-03-31 | $422k | 59k | 7.15 |
| 2021-12-31 | $489k | 62k | 7.86 |
| 2021-09-30 | $407k | 45k | 9.05 |
| 2021-06-30 | $119k | 13k | 9.05 |
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